Perennial Advisors, LLC Portfolio Holdings

Perennial Advisors, LLC

  • $444 Million
  • Q2 2024

Perennial Advisors, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $444 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.7M, Apple Inc. with a value of $26.9M, Nvidia Corp with a value of $18.3M, Alphabet Inc. with a value of $17.3M, and Amazon Com Inc with a value of $16.2M.

Examining the 13F form we can see an increase of $17M in the current position value, from $427M to 444M.

Perennial Advisors, LLC is based out at New York, NY

Below you can find more details about Perennial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $444 Million
Technology: $124 Million
Financial Services: $66 Million
ETFs: $65.7 Million
Industrials: $43.1 Million
Consumer Cyclical: $40.3 Million
Healthcare: $34.2 Million
Communication Services: $32.8 Million
Consumer Defensive: $20.9 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.4B
$2.44 Million 0.55% of portfolio
19,335
Q2 2024 Added 9.54%
$0
$2.34 Million 0.53% of portfolio
111,024
Q2 2024 Reduced 0.05%
$0
$1.98 Million 0.45% of portfolio
4,129
Q2 2024 Reduced 0.43%
$17.2B
$1.87 Million 0.42% of portfolio
17,531
Q2 2024 Added 23.25%
$1.14T
$1.8 Million 0.41% of portfolio
9,884
Q2 2024 Added 2.58%
$0
$1.77 Million 0.4% of portfolio
21,718
Q2 2024 Added 4.44%
$0
$1.72 Million 0.39% of portfolio
34,771
Q2 2024 Added 2.94%
$0
$1.57 Million 0.35% of portfolio
31,372
Q2 2024 Added 2.63%
$96.9B
$1.54 Million 0.35% of portfolio
20,384
Q2 2024 Added 16.37%
$1.32T
$1.45 Million 0.33% of portfolio
2,883
Q2 2024 Added 10.33%
$9.15B
$1.34 Million 0.3% of portfolio
6,181
Q2 2024 Reduced 0.8%
$89.2B
$1.22 Million 0.27% of portfolio
1,477
Q2 2024 Reduced 1.27%
$901M
$1.22 Million 0.27% of portfolio
179,006
Q2 2024 Reduced 12.46%
$441B
$1.17 Million 0.26% of portfolio
10,184
Q2 2024 Added 18.08%
$1.67B
$1.14 Million 0.26% of portfolio
68,293
Q1 2024 Reduced 44.05%
$5.44B
$918,000 0.21% of portfolio
6,937
Q2 2024 Reduced 1.42%
$267B
$887,000 0.2% of portfolio
14,948
Q2 2024 Reduced 8.75%
$280B
$841,000 0.19% of portfolio
5,379
Q2 2024 Added 4.81%
$211B
$771,000 0.17% of portfolio
4,678
Q2 2024 Reduced 14.15%
$34.1B
$749,000 0.17% of portfolio
21,398
Q4 2023 Reduced 0.03%
$0
$710,000 0.16% of portfolio
14,100
Q2 2024 Added 1.08%
$0
$633,000 0.14% of portfolio
3,752
Q2 2024 Added 2.49%
$0
$631,000 0.14% of portfolio
10,043
Q2 2024 Added 0.32%
$158M
$621,000 0.14% of portfolio
46,038
Q2 2024 Reduced 4.16%
$168B
$618,000 0.14% of portfolio
15,806
Q2 2024 Reduced 5.44%
$0
$567,000 0.13% of portfolio
1,134
Q2 2024 Added 2.72%
$69.2B
$498,000 0.11% of portfolio
390
Q2 2024 Added 23.81%
$80.1B
$469,000 0.11% of portfolio
15,150
Q2 2024 Reduced 1.94%
$135B
$474,000 0.11% of portfolio
1,514
Q3 2022 New
$248B
$448,000 0.1% of portfolio
3,624
Q2 2024 Added 10.69%
$344B
$466,000 0.1% of portfolio
1,815
Q1 2024 Reduced 0.6%
$0
$386,000 0.09% of portfolio
1,059
Q3 2023 Reduced 0.19%
$55.5B
$406,000 0.09% of portfolio
8,358
Q2 2024 New
$122B
$343,000 0.08% of portfolio
1,440
Q2 2024 Reduced 4.32%
$405B
$338,000 0.08% of portfolio
502
Q2 2024 Added 4.15%
$200B
$336,000 0.08% of portfolio
85
Q2 2023 Reduced 9.57%
$354B
$368,000 0.08% of portfolio
9,265
Q2 2024 Added 19.32%
$398B
$340,000 0.08% of portfolio
2,065
Q2 2024 Added 0.15%
$55.7B
$377,000 0.08% of portfolio
669
Q2 2024 Added 21.2%
$27.8B
$293,000 0.07% of portfolio
13,877
Q4 2023 Reduced 0.07%
$0
$304,000 0.07% of portfolio
7,398
Q4 2023 New
$0
$257,000 0.06% of portfolio
6,005
Q1 2023 New
$121B
$270,000 0.06% of portfolio
2,186
Q2 2024 Reduced 38.25%
$0
$246,000 0.06% of portfolio
21,352
Q1 2024 Reduced 4.64%
$128B
$248,000 0.06% of portfolio
533
Q3 2023 Added 0.19%
$55.9B
$233,000 0.05% of portfolio
690
Q2 2024 New
$0
$214,000 0.05% of portfolio
4,889
Q1 2023 New
$89.4B
$234,000 0.05% of portfolio
146
Q2 2024 Reduced 5.81%
$162B
$206,000 0.05% of portfolio
10,795
Q3 2022 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $444 Million
  • Prior Value $427 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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